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LIA
Luken Investment Analytics Portfolio holdings
AUM
$261M
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.83% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.53% |
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Luken Investment Analytics's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Luken Investment Analytics, which disclosed 142 positions worth $157M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco QQQ Trust: 75,409 shares worth $20.1M.
By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, followed by Healthcare and Financials.
- Luken Investment Analytics's largest Q4 2022 buy was Invesco QQQ Trust: 75,409 shares worth $20.1M.
- Luken Investment Analytics's ten largest holdings make up 79% of its $157M portfolio in Q4 2022.
- Luken Investment Analytics disclosed 142 positions in Q4 2022, its first 13F filing on record.
Based on Luken Investment Analytics's 13F filing for Q4 2022, filed 2 Feb 2023.